Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$47.2M
3 +$40.4M
4
MS icon
Morgan Stanley
MS
+$39.9M
5
COST icon
Costco
COST
+$38.7M

Top Sells

1 +$396M
2 +$118M
3 +$74.6M
4
AMAT icon
Applied Materials
AMAT
+$53.7M
5
ADP icon
Automatic Data Processing
ADP
+$48M

Sector Composition

1 Technology 22.27%
2 Financials 9.62%
3 Communication Services 7.08%
4 Consumer Discretionary 6.44%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CURV icon
2201
Torrid Holdings
CURV
$127M
$12.4K ﹤0.01%
7,100
-120
ICLR icon
2202
Icon
ICLR
$8.14B
$12.4K ﹤0.01%
71
-3
GLDD icon
2203
Great Lakes Dredge & Dock
GLDD
$1.13B
$12.4K ﹤0.01%
1,032
CLFD icon
2204
Clearfield
CLFD
$408M
$12.3K ﹤0.01%
359
DRVN icon
2205
Driven Brands
DRVN
$1.69B
$12.3K ﹤0.01%
766
SHBI icon
2206
Shore Bancshares
SHBI
$601M
$12.3K ﹤0.01%
747
MBCN
2207
DELISTED
Middlefield Banc Corp
MBCN
$12.2K ﹤0.01%
408
CLMT icon
2208
Calumet Specialty Products
CLMT
$2.5B
$12.2K ﹤0.01%
666
+65
AFCG
2209
AFC Gamma
AFCG
$59.6M
$12.1K ﹤0.01%
2,948
-2,646
EWCZ icon
2210
European Wax Center
EWCZ
$254M
$12.1K ﹤0.01%
3,021
+100
RYZ
2211
Ryerson Holding Corporation
RYZ
$1.21B
$12K ﹤0.01%
526
HNRG icon
2212
Hallador Energy
HNRG
$898M
$12K ﹤0.01%
614
DYN icon
2213
Dyne Therapeutics
DYN
$3.26B
$12K ﹤0.01%
949
-76
ABUS icon
2214
Arbutus Biopharma
ABUS
$906M
$12K ﹤0.01%
2,635
SYRE icon
2215
Spyre Therapeutics
SYRE
$3.26B
$11.8K ﹤0.01%
705
+159
VIPS icon
2216
Vipshop
VIPS
$7.87B
$11.8K ﹤0.01%
600
ALNT icon
2217
Allient
ALNT
$1.07B
$11.8K ﹤0.01%
263
RDW icon
2218
Redwire
RDW
$1.77B
$11.7K ﹤0.01%
1,299
-35
OSUR icon
2219
OraSure Technologies
OSUR
$225M
$11.6K ﹤0.01%
3,625
+2,366
MOFG
2220
DELISTED
MidWestOne Financial Group
MOFG
$11.6K ﹤0.01%
411
AESI icon
2221
Atlas Energy Solutions
AESI
$1.54B
$11.6K ﹤0.01%
1,020
-1,648
ONTF icon
2222
ON24
ONTF
$342M
$11.6K ﹤0.01%
2,027
+69
GRPN icon
2223
Groupon
GRPN
$472M
$11.6K ﹤0.01%
496
GFS icon
2224
GlobalFoundries
GFS
$25.9B
$11.5K ﹤0.01%
322
+83
WVE icon
2225
Wave Life Sciences
WVE
$2.59B
$11.5K ﹤0.01%
1,576